Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 81,226 | 36.12% | +81,226 |
| DISH NETWORK CORPORATION NOTE | 0 | 0 | 0 | 0 | 38,786 | 17.25% | +38,786 |
| TPI COMPOSITES INC | 0 | 0 | 0 | 0 | 22,962 | 10.21% | +22,962 |
| ECHOSTAR CORP(ECHO) | 0 | 1,500,000 | +1,500,000 | 0 | 21,375 | 9.51% | +21,375 |
| BERRY GLOBAL GROUP INC | 522,000 | 522,000 | 0 | 35,178 | 31,571 | 14.04% | -3,607 |
| AVEPOINT INC | 4,626,000 | 3,655,597 | -970,403 | 37,979 | 28,952 | 12.88% | -9,027 |